BlackRock’s Advantage Oil & Gas Ltd AAV Stock Holding History

BlackRock’s Portfolio AAV Stock Details AAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,128	Closed	-$3K	–	5134
2018 Q2	$3K	Buy	1,128 +534	+90%	+$1.65K	﹤0.01%	4887
2018 Q1	$2K	Buy	594 +108	+22%	+$349	﹤0.01%	4836
2017 Q4	$2K	Buy	486 +126	+35%	+$634	﹤0.01%	4838
2017 Q3	$2K	Sell	360 -12	-3%	-$79	﹤0.01%	4870
2017 Q2	$3K	Buy	372 +134	+56%	+$857	﹤0.01%	4878
2017 Q1	$2K	Buy	+238	New	+$1.5K	﹤0.01%	4915

Other funds holding AAV

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock's AAV Position: Q3 2018 in Review

BlackRock sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 1,128 shares — an estimated $3K sold.

BlackRock first reported a position in AAV in Q1 2017 and held it in 6 quarters. The position peaked at $3K in Q2 2018. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

BlackRock reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
BlackRock sold 1,128 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $3K.
BlackRock first reported a position in Advantage Oil & Gas Ltd in Q1 2017 and held it in 6 quarters.
BlackRock's Advantage Oil & Gas Ltd position peaked at $3K in Q2 2018.
22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on BlackRock's 13F filing for Q3 2018, filed 9 Nov 2018.